AHS
Aspiriant Holdings S3 Portfolio holdings
AUM
$233M
1-Year Est. Return
3.14%
1 Year Est. Return
-3.14%
AUM
$217M
AUM Growth
-$33.7M
(-13%)
Holding
114
Top Buys
| 1 | +$10.5M | |
| 2 | +$2.91M | |
| 3 | +$1.73M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
| 5 |
PayPal
PYPL
|
+$1.01M |
Top Sells
| 1 | +$6.33M | |
| 2 | +$6.12M | |
| 3 | +$3.63M | |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.77M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.58M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 8.81% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $253K | 0.12% |
5,941
+1,020
|
|
||
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
| $252K | 0.12% |
17,950
-1,200
|
|
||
103
Clorox
CLX
$14.6B
| $219K | 0.1% |
1,896
-100
|
|
||
104
Vanguard S&P 500 ETF
VOO
$757B
| $216K | 0.1% |
1,229
+4
|
|
||
105
AbbVie
ABBV
$406B
| – | – |
-3,743
|
|
||
106
Ameriprise Financial
AMP
$44.3B
| – | – |
-1,922
|
|
||
107
Baxter International
BAX
$11.9B
| – | – |
-22,819
|
|
||
108
CSX Corp
CSX
$68.2B
| – | – |
-54,456
|
|
||
109
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| – | – |
-5,687
|
|
||
110
SPDR Gold Trust
GLD
$135B
| – | – |
-56,354
|
|
||
111
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-134,360
|
|
||
112
Walmart
WMT
$859B
| – | – |
-101,850
|
|
||
|
AET
113
DELISTED
Aetna Inc
AET
| – | – |
-1,920
|
|
||
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,830
|
|